Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 01, 2024 | Dec 01, 2024 | Dec 24, 2024 | Annually | ― | 189.20 |
Aug 25, 2024 | Aug 25, 2024 | Sep 17, 2024 | Annually | Aug 15, 2024 | 189.30 |
Jun 02, 2024 | Jun 02, 2024 | Jun 20, 2024 | Annually | May 22, 2024 | 168.30 |
Mar 20, 2024 | Mar 20, 2024 | Apr 07, 2024 | Annually | Mar 11, 2024 | 252.50 |
Sep 03, 2023 | Sep 03, 2023 | Oct 02, 2023 | Not Available | Aug 14, 2023 | 126.30 |
Jun 04, 2023 | Jun 04, 2023 | Jul 03, 2023 | Not Available | May 22, 2023 | 126.30 |
Mar 30, 2023 | Mar 30, 2023 | Apr 27, 2023 | Not Available | Mar 13, 2023 | 547.40 |
Dec 04, 2022 | Dec 04, 2022 | Dec 12, 2022 | Not Available | Nov 23, 2022 | 126.30 |
Aug 28, 2022 | Aug 28, 2022 | Sep 05, 2022 | Not Available | Aug 15, 2022 | 252.70 |
Mar 05, 2020 | Mar 05, 2020 | Mar 17, 2020 | Annually | Feb 28, 2020 | 126.40 |